Invesco India Equity Savings Fund Regular IDCW NAV today
AMFI: 146455ISIN: INF205KA1015MUTF_IN: INVE_INDI_EQUI_19G4W93Invesco Mutual FundEquity Savings funds
NAV ₹16.4671
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹268 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.97%16 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 0.25%if sold within 1 month
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 20.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 5330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 7 Mar 2019
Invesco India Equity Savings Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −1.17% | – | – | – | – |
| 1 month | −1.30% | – | 4 of 24 | −1.87% | −2.5% to −1.5% |
| 3 months | −0.63% | – | 7 of 24 | −1.28% | −1.5% to −0.6% |
| 6 months | +0.54% | – | 9 of 24 | −0.04% | −0.6% to +1.2% |
| 1 year | −3.61% | +1.54%to 30 Sep 2026 | 23 of 24 | +0.37% | −0.8% to +1.9% |
| 3 years | +6.74% | +7.06%to 30 Sep 2026 | 14 of 21 | +6.93% | +6.3% to +7.6% |
| 5 years | +5.32% | +6.62%to 30 Sep 2026 | 18 of 21 | +6.39% | +5.5% to +6.9% |
| 10 years | Needs 10 years | – | – | +7.52% | +6.4% to +8.2% |
₹10,000 put in on 8 Mar 2019 is ₹16,472 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty Equity Savings Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Equity Savings funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −1.64% | +1.54% |
| 3 years | +6.69% | +7.06% |
| 5 years | +5.64% | +6.62% |
| Since launch | +6.87% | +8.48% |
Benchmark: Nifty Equity Savings Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2024, +16.6%; lowest year to Dec 2022, −1.6%
Invesco India Equity Savings Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,19,091₹1,19,085 after stamp duty | −1.46% | −1.47% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,68,556₹3,68,538 after stamp duty | +1.55% | +1.55% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,81,892₹6,81,858 after stamp duty | +5.10% | +5.10% | ₹30 | |
| Since Mar 201991 instalments | ₹9,10,000 | ₹11,51,499₹11,51,453 after stamp duty | +6.13% | +6.13% | ₹38 |
10 years: Launched 7 Mar 2019, needs 10 years of history.
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 8 Mar 2019 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year1,635 windows−7.2%+7.7%+24.5%79.3%
3 years1,141 windows+4.6%+8.4%+13.0%100.0%
5 years647 windows+5.3%+8.5%+11.4%100.0%
10 yearsLaunched 7 Mar 2019, needs 11 years of history
Every 3 and 5-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Invesco India Equity Savings Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.46 ptsA year, on 16 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.51%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.97%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Mar 2019 in the latest month.Direct plan lowest 0.45%, Sep 2019.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.79% | 2.06% |
| Brokerage | 0.17% | 0.17% |
| Transaction costs | 0.02% | 0.02% |
| Statutory levies | 0.53% | 0.72% |
Per cent of assets a year, filed for 16 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
If redeemed / switched-out within 1 month from the date of allotment - 0.25% . If units are redeemed or switched-out after 1 month from the date of allotment -Nil.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Invesco India Equity Savings Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹284 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 17.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹448 Cr, quarter to Sep 2025.
Assets at each month end
Highest ₹460 Cr, Sep 2025.Lowest ₹112 Cr, Nov 2020.
Invesco India Equity Savings Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| HDFC BankBanks | Shares | Large cap2nd | 7.47% | 20.03 | 2,82,580 | – | Feb 2023 |
| Axis BankBanks | Shares | Large cap15th | 7.20% | 19.31 | 1,57,500 | – | Aug 2023 |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 6.30% | 16.90 | 4,05,360 | – | Jul 2024 |
| 7.49% Small Industries Dev Bank of India 2029CRISIL AAA, 7.49% coupon, repaid 11 Jun 2029 | Bonds and bills | 5.54% | 14.86 | 15,00,000 | 7.87% | Sep 2026 | |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 5.29% | 14.18 | 1,19,500 | – | Aug 2024 |
| Invesco India Liquid Fund | Fund units | 4.74% | 12.71 | 32,494 | – | Dec 2020 | |
| United SpiritsBeverages | Shares | Mid cap113th | 4.10% | 10.99 | 81,200 | – | Mar 2019or earlier |
| 6.94% Government of India 2036SOVEREIGN, 6.94% coupon, repaid 11 May 2036 | Bonds and bills | 4.03% | 10.82 | 11,00,000 | 7.31% | Aug 2026 | |
| ICICI BankBanks | Shares | Large cap5th | 3.72% | 9.97 | 75,400 | – | Aug 2024 |
| InfosysIT - Software | Shares | Large cap9th | 2.62% | 7.03 | 70,738 | – | Aug 2019 |
| Invesco India Short Term Fund | Fund units | 2.50% | 6.69 | 15,937 | – | Oct 2023 | |
| Hindustan UnileverDiversified FMCG | Shares | Large cap10th | 2.37% | 6.35 | 33,790 | – | Oct 2024 |
| Invesco India Ultra Short to Short Term Fund | Fund units | 2.01% | 5.40 | 12,701 | – | Jun 2025 | |
| 7.32% Government of India 2030SOVEREIGN, 7.32% coupon, repaid 13 Nov 2030 | Bonds and bills | 1.89% | 5.08 | 5,00,000 | 6.99% | May 2024 | |
| Hyundai Motor IndiaAutomobiles | Shares | Large cap51st | 1.89% | 5.08 | 25,000 | – | Oct 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | |||
|---|---|---|---|
| Axis Bank Limited October 2026 Future | −7.21% | −19.34 | −1,57,500 |
| Reliance Industries Limited October 2026 Future | −4.20% | −11.26 | −94,500 |
| United Spirits Limited October 2026 Future | −4.10% | −10.98 | −81,200 |
| HDFC Bank Limited October 2026 Future | −3.54% | −9.49 | −1,32,600 |
| Kotak Mahindra Bank Limited October 2026 Future | −3.17% | −8.50 | −2,04,000 |
| Ambuja Cements Limited October 2026 Future | −1.68% | −4.50 | −1,20,000 |
| Bharti Airtel Limited October 2026 Future | −1.63% | −4.36 | −24,700 |
| State Bank of India October 2026 Future | −1.62% | −4.35 | −45,000 |
| The Federal Bank Limited October 2026 Future | −1.40% | −3.76 | −1,17,500 |
| Tata Steel Limited October 2026 Future | −1.18% | −3.17 | −1,70,500 |
| Shriram Finance Limited October 2026 Future | −0.97% | −2.60 | −26,400 |
| Power Grid Corporation of India Limited October 2026 Future | −0.85% | −2.27 | −87,400 |
| ICICI Bank Limited October 2026 Future | −0.76% | −2.05 | −15,400 |
| Sun Pharmaceutical Industries Limited October 2026 Future | −0.72% | −1.92 | −10,500 |
| AU Small Finance Bank Limited October 2026 Future | −0.64% | −1.72 | −17,000 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables / (Payables) | 39.95% | 107.08 |
| Triparty Repo | 4.96% | 13.30 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 7.47%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 31.80%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 51.01%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 42.63%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 25.1Taken over 92.46% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares65.88%
- Bonds and bills17.33%
- Units of other funds9.25%
- Cash and receivables7.54%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds.−37.37%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces.37.37%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap76.82%Category 78.12%
- Mid cap14.21%Category 13.78%
- Small cap8.97%Category 7.50%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 24 Equity Savings funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.11sectors
- Financial Services14.89%Category 10.24%
- Fast Moving Consumer Goods4.06%Category 1.84%
- Automobile And Auto Components2.86%Category 2.63%
- Information Technology2.62%Category 1.75%
- Capital Goods2.52%Category 1.90%
- Healthcare1.25%Category 3.27%
- Construction Materials1.22%Category 0.57%
- Oil Gas & Consumable Fuels1.09%Category 1.94%
- Consumer Durables0.83%Category 0.98%
- Consumer Services0.48%Category 1.34%
- Services0.30%Category 0.54%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 24 Equity Savings funds. Category average. The sector's weight, less the futures sold on it, averaged over the 24 Equity Savings funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services15 companies | 14.89% | 13.92% | 12.58% | 12.53% | 12.41% | 12.40% | 11.00% | 11.95% | 11.69% | 8.97% | 9.97% | 9.62% | |
| Fast Moving Consumer Goods4 companies | 4.06% | 4.07% | 3.83% | 3.68% | 3.27% | 3.47% | 3.21% | 3.39% | 3.39% | 3.15% | 3.15% | 3.07% | |
| Automobile And Auto Components3 companies | 2.86% | 3.05% | 2.92% | 2.75% | 3.21% | 2.98% | 3.83% | 4.08% | 4.36% | 4.36% | 4.65% | 4.52% | |
| Information Technology1 company | 2.62% | 2.86% | 4.10% | 4.19% | 4.12% | 3.83% | 3.94% | 3.81% | 4.76% | 4.42% | 4.45% | 4.06% | |
| Capital Goods3 companies | 2.52% | 2.49% | 2.44% | 2.48% | 2.15% | 1.95% | 1.70% | 1.79% | 2.00% | 1.95% | 3.71% | 3.59% | |
| Healthcare4 companies | 1.25% | 1.51% | 1.41% | 1.38% | 1.00% | 1.02% | 0.82% | 0.82% | 0.94% | 1.24% | 1.51% | 1.37% | |
| Construction Materials2 companies | 1.22% | 1.21% | 1.21% | 1.14% | 1.04% | 1.04% | 0.99% | 1.06% | 1.03% | 0.89% | 0.38% | 0.38% | |
| Oil Gas & Consumable Fuels1 company | 1.09% | 1.06% | 1.11% | 1.08% | 0.99% | 1.07% | 1.02% | 0.58% | 0.56% | 0.58% | 0.54% | 0.49% | |
| Consumer Durables1 company | 0.83% | 0.87% | 2.03% | 1.82% | 1.65% | 1.59% | 1.40% | 1.46% | 1.40% | 1.50% | 2.03% | 1.91% | |
| Consumer Services2 companies | 0.48% | 0.66% | 0.72% | 0.69% | 0.63% | 0.63% | 1.11% | 1.01% | 0.98% | 0.94% | 0.89% | 0.92% | |
| Services1 company | 0.30% | 0.30% | 0.53% | 0.55% | 1.36% | 1.30% | 1.58% | 1.78% | 1.63% | 2.21% | 2.36% | 2.25% | |
| Power1 company | 0.00% | 0.00% | −0.01% | −0.01% | −0.03% | −0.01% | −0.01% | −0.01% | 0.01% | 0.54% | 0.50% | 0.51% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.75%Lines stating a yield: 77.75% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 4.78%Regular plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 241days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 230days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 303days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign7.74%
- AAA5.54%
- AA4.05%
Other
- Overnight lending4.96%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month4.96%
- 1 to 3 monthsNone
- 3 to 6 months0.37%
- 6 to 12 monthsNone
- 1 to 3 years9.22%
- 3 to 5 years1.89%
- 5 to 10 years5.85%
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 5.54%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 9.59%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 9.59%
Per cent of the fund's net assets. Lent outside the government: 9.59% of the fund, to 4 borrowers; the borrower is named for 100.00% of it, its group for 57.77%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 2843.91% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 4548.69% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 1
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 6
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 43
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 43.91%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 53.55%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 7.49% Small Industries Dev Bank of India 2029 | New | 5.54% | 0.00% | +5.54 pts | +15,00,000 |
| Axis Bank | Trimmed | 7.20% | 9.49% | −2.29 pts | −46,875 |
| United Spirits | Trimmed | 4.10% | 5.62% | −1.52 pts | −24,400 |
| Maruti Suzuki India | Trimmed | 0.58% | 1.62% | −1.04 pts | −2,050 |
| Cholamandalam Investment and Finance Company | New | 0.86% | 0.00% | +0.86 pts | +14,208 |
| Cholamandalam Investment and Finance Company Ltd CCD | Matured | – | 0.85% | −0.85 pts | – |
| NTPC | Sold out | – | 0.79% | −0.79 pts | −67,500 |
| Mahindra & Mahindra | Sold out | – | 0.66% | −0.66 pts | −5,600 |
| HDFC Life Insurance Company | Sold out | – | 0.53% | −0.53 pts | −27,500 |
| Polycab India | Sold out | – | 0.38% | −0.38 pts | −1,125 |
| Orchid Pharma | Sold out | – | 0.37% | −0.37 pts | −10,564 |
| Larsen & Toubro | Sold out | – | 0.25% | −0.25 pts | −1,750 |
| Entero Healthcare Solutions | Trimmed | 0.48% | 0.65% | −0.17 pts | −2,500 |
| Aster DM Quality Care | New | 0.14% | 0.00% | +0.14 pts | +5,500 |
| Cipla | Sold out | – | 0.11% | −0.11 pts | −2,125 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 60 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | 3.72% | 3.94% | 5.44%Added | 5.45% | 5.42% | 5.70%Added | 5.94% | 6.48%Added | 7.66%Added | 7.24% | 7.15% | 7.47% |
 Axis Bank | 7.26% | 7.81% | 8.32% | 9.60% | 10.11% | 9.17% | 7.94%Cut | 8.27%Added | 9.51% | 8.76% | 9.49%Cut | 7.20%Cut |
 Kotak Mahindra Bank | 3.39% | 3.55% | 4.20%Added | 4.16% | 4.41% | 4.06% | 4.75%Added | 4.86% | 5.40%Cut | 5.42% | 6.07% | 6.30% |
| 7.49% Small Industries Dev Bank of India 2029 | – | – | – | – | – | – | – | – | – | – | – | 5.54%Bought |
 Reliance Industries | 3.17% | 3.47% | 3.73% | 3.54% | 3.69% | 4.26%Added | 5.17%Added | 4.87% | 5.25% | 5.35% | 5.45% | 5.29% |
| Invesco India Liquid Fund | 2.73% | 2.85% | 3.08% | 3.30% | 3.46% | 3.76% | 3.74% | 3.84% | 4.25% | 4.31% | 4.51% | 4.74% |
 United Spirits | 3.33% | 3.50% | 3.80%Added | 3.83% | 4.05% | 3.86% | 4.24%Added | 4.14% | 4.84% | 5.48% | 5.62% | 4.10%Cut |
| 6.94% Government of India 2036 | – | – | – | – | – | – | – | – | – | – | 3.92%Bought | 4.03% |
 ICICI Bank | 1.36% | 1.45% | 1.85%Added | 2.71%Added | 2.16%Cut | 2.23%Added | 2.50%Added | 2.54% | 3.52%Added | 3.71% | 3.91% | 3.72% |
 Infosys | 2.60%Cut | 2.84% | 2.90%Cut | 3.15% | 2.60% | 2.71% | 2.53% | 2.54% | 2.40% | 2.74% | 2.86% | 2.62% |
| Invesco India Short Term Fund | 1.47% | 1.53% | 1.64% | 1.76% | 1.84% | 1.99% | 1.98% | 2.02% | 2.26% | 2.29% | 2.39% | 2.50% |
 Hindustan Unilever | 2.51%Cut | 1.97%Cut | 1.99% | 2.18% | 2.23% | 2.13% | 2.30% | 2.25% | 2.43% | 2.43% | 2.37% | 2.37% |
| Invesco India Ultra Short to Short Term Fund | 1.17% | 1.22% | 1.31% | 1.41% | 1.47% | 1.60% | 1.59% | 1.63% | 1.81% | 1.83% | 1.92% | 2.01% |
| 7.32% Government of India 2030 | 1.19% | 1.23% | 1.32% | 1.41% | 1.47% | 1.56% | 1.55% | 1.58% | 1.76% | 1.77% | 1.84% | 1.89% |
 Hyundai Motor India | 1.39%Bought again | 1.38% | 1.46% | 1.49% | 1.53% | 1.36% | 1.38% | 1.48% | 1.62% | 1.87% | 1.97% | 1.89% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 485.0% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Equity Savings funds (21 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.6.42%
2.70%Lowest5.08%Average8.26%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.3.94%
1.33%Lowest2.94%Average5.35%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.12
−0.16Lowest0.21Average0.88Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.17
−0.19Lowest0.31Average1.35Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −7.37% | 29 Oct 2025 | 30 Mar 2026 | Not yet |
| 3 years | −7.51% | 23 Jul 2025 | 30 Mar 2026 | Not yet |
| 5 years | −8.65% | 17 Jan 2022 | 17 Jun 2022 | 25 May 2023 |
| Since Mar 2019 | −13.73% | 19 Feb 2020 | 23 Mar 2020 | 21 Aug 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Mar 2024 to Aug 202630 months | Moderately High | ModerateNifty Equity Savings Index |
| Feb 20241 month | Moderate | ModerateNifty Equity Savings TRI |
| Nov 2021 to Jan 202427 months | Moderately High | ModerateNifty Equity Savings TRI |
| Oct 20211 month | Moderate | ModerateNifty Equity Savings TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Invesco India Equity Savings Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Amey SathePrimary (Equity Investments) | Nov 2025 | −2.00%over 346 days | – | – | 18.7% | 21.4% | 3 | ₹2,222 Cr |
| Deepak GuptaComanage (Arbitrage Investments) | Dec 2023 | +6.14%a year | – | – | 17.6% | 30.5% | 3 | ₹30,836 Cr₹30,396 Cr alone |
| Krishna CheemalapatiComanage (Debt Investments) | Mar 2019 | +6.94%a year | – | – | – | – | 18 | ₹39,587 Cr₹24,141 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation FundAmey Sathe | Nov 2025 | +6.03%over 346 days | – | – | ₹1,213 Cr |
| Invesco India Aggressive Hybrid FundAmey Sathe | Nov 2025 | −7.69%over 346 days | – | – | ₹741 Cr |
| Invesco India Arbitrage FundDeepak Gupta | Nov 2021 | +6.45%a year | – | – | ₹30,396 Cr |
| Invesco India Income Plus Arbitrage Active Fund of FundDeepak Gupta | – | – | – | ₹172 Cr | |
| Invesco India Liquid FundKrishna Cheemalapati | Apr 2011 | +7.04%a year | – | – | ₹22,395 Cr |
| Invesco India Money Market FundKrishna Cheemalapati | Jan 2020 | +5.06%a year | – | – | ₹5,481 Cr |
| Invesco India Corporate Bond FundKrishna Cheemalapati | Dec 2020 | +5.33%a year | – | – | ₹3,478 Cr |
| Invesco India Ultra Short to Short Term FundKrishna Cheemalapati | Jan 2013 | +7.05%a year | – | – | ₹1,714 Cr |
| Invesco India Ultra Short Term FundKrishna Cheemalapati | Jan 2020 | +5.59%a year | – | – | ₹1,394 Cr |
| Invesco India Multi Asset Allocation FundKrishna Cheemalapati | Mar 2025 | +13.61%a year | – | – | ₹1,213 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Nippon India Equity Savings FundNippon India Mutual Fund | 35.16% | 20 |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 33.71% | 27 |
| SBI Equity Savings FundSBI Mutual Fund | 31.56% | 27 |
| UTI Equity Savings FundUTI Mutual Fund | 30.05% | 17 |
| HDFC Equity Savings FundHDFC Mutual Fund | 29.72% | 23 |
| Sundaram Equity Savings FundSundaram Mutual Fund | 29.68% | 17 |
| Axis Equity Savings FundAxis Mutual Fund | 28.23% | 25 |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 28.00% | 26 |
| DSP Equity Savings FundDSP Mutual Fund | 27.89% | 17 |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 27.59% | 20 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 34.06% |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 33.64% |
| Invesco India Arbitrage FundInvesco Mutual Fund | 33.05% |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 23.59% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). There is no assurance that the investment objective of the Scheme will be achieved
Asset allocation
- Under normal circumstances, the asset allocation of the Scheme would be as follows: 1.Equity & Equity Related Instruments: Min. 65% Max. 90% 1.1. of which derivatives including index futures, stock futures, index options & stock options etc. (only arbitrage opportunities) : Min. 25% Max. 75% 1.2. of which unhedged equity portion: Min. 15% Max. 40%
- Debt* and Money Market Instruments: Min.10% Max. 35%
- Debt* and Money Market Instruments: Min. 35% Max. 85%
* Debt includes Government Securities. Debt instruments may include securitized debt (including pass through certificates (PTC)) upto 35% of the net assets of the Scheme. Under defensive circumstances, the asset allocation of the Scheme would be as follows: 1.Equity & Equity Related Instruments: Min. 15% Max. 65% 1.1. of which derivatives including index futures, stock futures, index options & stock options etc. (only arbitrage opportunities) : Min. 0% Max. 50% 1.2. of which unhedged equity portion: Min. 15% Max. 40%
* Debt includes Government Securities. Debt instruments may include securitized debt (including pass through certificates (PTC)) upto 50% of the net assets of the Scheme.
Type of scheme
An open ended scheme investing in equity, arbitrage and debt
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- NIFTY Equity Savings Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate
- New fund offer
- 14 Feb 2019 to 28 Feb 2019
- Units first allotted
- 7 Mar 2019
- Open for sale again
- 11 Mar 2019
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 146457 | INF205KA1049 | INVE_INDI_EQUI_100LHWC | 8 Mar 2019 | |
| Regular Growth | 146456 | INF205KA1023 | INVE_INDI_EQUI_1NNHQEF | 8 Mar 2019 | |
| Direct IDCW | 146458 | INF205KA1064 | INF205KA1031 | INVE_INDI_EQUI_1NIEHIO | 8 Mar 2019 |
| Regular IDCW | 146455 | INF205KA1015 | INF205KA1056 | INVE_INDI_EQUI_19G4W93 | 8 Mar 2019 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - September 2026 (opens in a new tab)Invesco Mutual Fund, Sep 2026
Statement of additional information
- SAI Invesco Mutual Fund (opens in a new tab)Invesco Mutual Fund, Oct 2026
Annual report
- Annual Report for FY 2025-26 (opens in a new tab)Invesco Mutual Fund, Mar 2026
- Abridged Annual Report (2025-2026) Fixed Income Schemes (opens in a new tab)Invesco Mutual Fund, Mar 2026
Riskometer disclosure
- Invesco MF - Risk-O-Meter Disclosure FY 25-26 (opens in a new tab)Invesco Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026 (opens in a new tab)Invesco Mutual Fund, Sep 2026